經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.38
資產淨值:	35.55
成立日期:	23/03/2022

分析

市值分佈:

47.77%
大市值

25.33%
中市值

6.72%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:07)

總持有投資項目: 2030

0%

100%

10大 (3.96%)

代號	名稱	佔比% ▼	持有日期
FNCNF	Fincantieri AOR	0.04	27/04/2026
TAYIF	TAIYO HLDGS CO LTD.	0.04	27/04/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.04	27/04/2026
OPCLF	OPTORUN CO LTD.	0.04	27/04/2026
DTCGF	Dometic Group AB	0.04	27/04/2026
SMIZF	Melia Hotels International SA	0.04	27/04/2026
AOZOF	Aozora Bank Ltd.	0.04	27/04/2026
JFHHF	Jupiter Fund Management Ltd.	0.04	27/04/2026
DEXCF	DEXERIALS CORPORATION	0.04	27/04/2026
KRNNF	Krones AG	0.04	27/04/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.04	27/04/2026
TATYF	Tate & Lyle, PLC	0.04	27/04/2026
MHTCF	Mitsui High-Tec Inc.	0.04	27/04/2026
SNKUF	Sankyu Inc Tokyo	0.04	27/04/2026
HNTIF	Hunting Group Plc.	0.04	27/04/2026
RNGOF	Rengo Co. Ltd.	0.04	27/04/2026
WOSGF	Watches of Switzerland Group PLC	0.04	27/04/2026
FITGF	Foxconn Interconnect Technology Ltd.	0.04	27/04/2026
BEPTF	Beach Energy Ltd.	0.04	27/04/2026
NEMTF	Nemetschek AG	0.04	27/04/2026

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